Security key
135086106
Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 39,224,175
- Share change
- -604,043
- Total reported value
- $507,275,267
- Put/Call ratio
- 87%
- Price per share
- $12.93
- Number of holders
- 121
- Value change
- -$6,694,785
- Number of buys
- 52
- Number of sells
- 72
Report period
Q2 2024
Institutions
121
Top holders
10
GOOS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Canada Goose Holdings Inc. SEC filings
Canada Goose Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 135086106
Recent filing periods:
Ownership snapshot
Top shareholders of GOOS - Canada Goose Holdings Inc. - Subordinate Voting Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
13%
|
$73,876,461
6,125,743 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
11%
|
$63,349,272
5,254,731 shares
|
— | 31 Mar 2024 |
| Patient Capital Management, LLC |
13F
Company
|
9%
|
$49,850,740
4,133,561 shares
|
— | 31 Mar 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
8.7%
|
$48,345,469
4,008,757 shares
|
— | 31 Mar 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
6.9%
|
$38,098,963
3,159,118 shares
|
— | 31 Mar 2024 |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
Company
|
3.8%
|
$21,217,037
1,759,290 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.4%
|
$19,002,291
1,575,646 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.9%
|
$16,307,785
1,352,221 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
39,224,175
Rows loaded
122
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
126
Q2 2024 holders
121
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend